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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$404K 0.03%
9,388
+9
+0.1% +$372
PCTY icon
152
Paylocity
PCTY
$8.39B
$396K 0.03%
2,303
– –
EFX icon
153
Equifax
EFX
$20.7B
$395K 0.03%
1,475
+13
+0.9% +$3.31K
NVO
154
Novo Nordisk
NVO
$203B
$394K 0.03%
3,070
-11
-0.4% -$1.31K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.8B
$392K 0.03%
1,446
-7
-0.5% -$1.79K
STZ icon
156
Constellation Brands
STZ
$22.6B
$388K 0.03%
1,426
+45
+3% +$11.4K
HES
157
DELISTED
Hess
HES
$385K 0.03%
2,520
+38
+2% +$5.52K
CAH icon
158
Cardinal Health
CAH
$55.7B
$384K 0.03%
3,436
+31
+0.9% +$3.35K
FITB
159
Fifth Third Bancorp
FITB
$51.7B
$377K 0.03%
10,125
-3,502
-26% -$122K
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$376K 0.03%
6,940
-652
-9% -$33.2K
CRM icon
161
Salesforce
CRM
$153B
$375K 0.03%
1,245
+103
+9% +$29.7K
PGR icon
162
Progressive
PGR
$125B
$374K 0.03%
1,808
-8,753
-83% -$1.62M
BAC icon
163
Bank of America
BAC
$441B
$372K 0.03%
9,816
+1,470
+18% +$50.5K
MPC icon
164
Marathon Petroleum
MPC
$84B
$371K 0.03%
1,843
-264
-13% -$45.1K
PEG icon
165
Public Service Enterprise Group
PEG
$37.4B
$364K 0.03%
5,451
+46
+0.9% +$2.82K
PNR icon
166
Pentair
PNR
$11.2B
$354K 0.02%
+4,142
New +$314K
TJX icon
167
TJX Companies
TJX
$179B
$352K 0.02%
3,475
+291
+9% +$28.2K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.02%
3,279
-2,284
-41% -$244K
SPG icon
169
Simon Property Group
SPG
$71.9B
$346K 0.02%
2,209
-87
-4% -$12.8K
FISV
170
Fiserv Inc
FISV
$28.9B
$342K 0.02%
2,140
-3,210
-60% -$468K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$327K 0.02%
2,998
– –
VZ icon
172
Verizon
VZ
$195B
$324K 0.02%
7,722
+574
+8% +$23.2K
IBM icon
173
IBM
IBM
$220B
$321K 0.02%
1,684
+79
+5% +$14.4K
BP icon
174
BP
BP
$109B
$315K 0.02%
8,349
– –
AXP icon
175
American Express
AXP
$231B
$310K 0.02%
1,362
-10
-0.7% -$2.07K
5 6
7
8 9

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
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CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.